First Trust Capital Management’s GASLOG PARTNERS LP GLOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-299,620
Closed -$2.58M 187
2023
Q2
$2.58M Buy
+299,620
New +$2.55M 0.15% 104

Other funds holding GLOP

First Trust Capital Management's GLOP Position: Q3 2023 in Review

First Trust Capital Management sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 299,620 shares — an estimated $2.58M sold.

First Trust Capital Management first reported a position in GLOP in Q2 2023 and held it in 1 quarter. The position peaked at $2.58M in Q2 2023. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.

  • First Trust Capital Management reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
  • First Trust Capital Management sold 299,620 GASLOG PARTNERS LP shares in Q3 2023, an estimated $2.58M.
  • First Trust Capital Management first reported a position in GASLOG PARTNERS LP in Q2 2023 and held it in 1 quarter.
  • First Trust Capital Management's GASLOG PARTNERS LP position peaked at $2.58M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.